Aluminum Corporation of China Limited (ALMMF)

ALMMF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,565	12,482	10,245	14,718	8,666	8,001
Market Cap Growth	46.54%	21.83%	-30.39%	69.84%	8.30%	15.52%
Enterprise Value	28,463	24,935	20,250	28,343	23,644	23,132
Last Close Price	0.63	0.48	0.42	0.56	0.36	0.33
PE Ratio	11.26	13.30	17.36	16.85	112.44	87.89
PS Ratio	0.66	0.39	0.24	0.31	0.30	0.29
PB Ratio	1.27	0.90	0.81	1.04	0.79	0.79
P/TBV Ratio	2.98	2.24	2.08	2.37	1.63	1.58
P/FCF Ratio	6.56	4.35	3.07	2.94	5.71	15.92
P/OCF Ratio	4.61	3.27	2.54	2.65	3.78	4.42
EV/Sales Ratio	0.95	0.79	0.48	0.60	0.83	0.85
EV/EBITDA Ratio	5.72	6.25	4.66	5.01	11.01	12.23
EV/EBIT Ratio	8.29	9.57	6.89	6.91	24.85	29.09
EV/FCF Ratio	9.38	8.70	6.06	5.66	15.57	46.02
Debt / Equity Ratio	0.58	0.79	0.99	1.08	1.29	1.43
Debt / EBITDA Ratio	1.83	2.65	2.78	2.67	6.31	7.21
Debt / FCF Ratio	3.01	3.82	3.75	3.05	9.30	29.01
Asset Turnover	0.99	1.06	1.33	1.42	0.93	0.94
Inventory Turnover	7.27	8.25	11.16	12.66	8.79	8.88
Quick Ratio	0.65	0.59	0.43	0.49	0.38	0.37
Current Ratio	1.15	1.00	0.87	0.87	0.74	0.70
Return on Equity (ROE)	17.87%	13.48%	12.22%	14.06%	2.25%	2.15%
Return on Assets (ROA)	7.09%	5.45%	5.80%	7.75%	1.95%	1.71%
Return on Capital (ROIC)	8.74%	6.59%	7.02%	9.29%	2.31%	2.03%
Return on Capital Employed (ROCE)	14.90%	12.08%	13.52%	15.98%	4.69%	4.13%
Earnings Yield	8.88%	7.59%	5.93%	6.16%	1.35%	1.53%
FCF Yield	18.31%	22.97%	32.63%	34.03%	17.53%	6.28%
Dividend Yield	2.94%	2.33%	1.24%	0.89%	-	-
Payout Ratio	42.47%	51.72%	92.65%	71.38%	515.46%	565.05%
Buyback Yield / Dilution	0.09%	-	-	-	-	-1.07%
Total Shareholder Return	0.09%	2.33%	1.24%	0.89%	-	-1.07%

Source: S&P Capital IQ. Standard template. Financial Sources.